# Davis Select U.S. Equity ETF (DUSA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dusa for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Davis · Asset class: Equity - Strategy: Thematic · Inception: 2017-01-11 Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $56.77 | | Expense Ratio | 0.59% | | Assets Under Management | $1.28B | | NAV | $56.64 | | Holdings Count | 28 | | Distribution Yield (TTM) | 0.86% | | Annual Distribution (TTM) | $0.49 /share | | Distribution Frequency | Annual | | 52-Week Range | $46.76 – $58.53 | | Beta | 0.91 | ## Latest Distribution - Amount: $0.4900 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does DUSA invest in? Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified. ### What is the expense ratio of DUSA? Davis Select U.S. Equity ETF (DUSA) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DUSA? Davis Select U.S. Equity ETF (DUSA) manages $1.28B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DUSA actively managed or an index fund? DUSA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DUSA launched? Davis Select U.S. Equity ETF (DUSA) launched in January 2017 and is managed by Davis. ### How has DUSA performed? DUSA's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DUSA pay a dividend? Davis Select U.S. Equity ETF (DUSA) currently distributes little or no income. Trailing-twelve-month yield is 0.86%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DUSA pay dividends? Davis Select U.S. Equity ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DUSA's dividend yield? DUSA's trailing-twelve-month yield is 0.86%, calculated from the sum of dividends over the past year divided by the current price. ### When is DUSA's next ex-dividend date? The most recently announced ex-dividend date for DUSA was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will DUSA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.59% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DUSA charge its expense ratio? The expense ratio is deducted in tiny daily slices from DUSA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DUSA cost more than a fund like VOO? DUSA's strategy (current expense ratio 0.59%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DUSA sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DUSA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DUSA (0.59%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dusa - Distribution history: https://www.dividenddata.com/funds/dusa/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dusa/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dusa/expenses - Peer comparison: https://www.dividenddata.com/funds/dusa/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.